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CWA Asset Management Group’s Coca-Cola Consolidated COKE Stock Holding History

CWA Asset Management Group’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.52M Sell
28,919
-4,552
-14% -$848K 0.17% 130
2026
Q1 		$6.42M Buy
+33,471
New +$5.86M 0.22% 100
2024
Q1 		$873K Buy
+10,310
New +$889K 0.05% 248

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CWA Asset Management Group's COKE Position: Q2 2026 in Review

CWA Asset Management Group reduced its Coca-Cola Consolidated (COKE) stake by 14% in Q2 2026, selling an estimated $848K and leaving 28,919 shares worth $5.52M. The position accounts for 0.17% of the portfolio, ranked #130.

CWA Asset Management Group first reported a position in COKE in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.42M in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • CWA Asset Management Group held 28,919 shares of Coca-Cola Consolidated worth $5.52M as of Q2 2026.
  • CWA Asset Management Group sold 4,552 Coca-Cola Consolidated shares in Q2 2026, an estimated $848K.
  • Coca-Cola Consolidated made up 0.17% of CWA Asset Management Group's portfolio in Q2 2026, its #130 holding.
  • CWA Asset Management Group first reported a position in Coca-Cola Consolidated in Q1 2024 and has held it in 3 quarters since.
  • CWA Asset Management Group's Coca-Cola Consolidated position peaked at $6.42M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.